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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 7 057.00 | 2 352.00 | 4 704.00 | 7 057.00 |
AT Other tangible assets | 50 259.00 | 30 516.00 | 19 742.00 | 50 259.00 |
BH Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
BJ TOTAL (I) | 107 223.00 | 32 868.00 | 74 354.00 | 107 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 528.00 | 24 830.00 | 907 698.00 | 932 528.00 |
BZ Other receivables | 600 145.00 | | 600 145.00 | 600 145.00 |
CF Cash and cash equivalents | 359 904.00 | | 359 904.00 | 359 904.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 1 910 782.00 | 24 830.00 | 1 885 952.00 | 1 910 782.00 |
CO Grand total (0 to V) | 2 018 006.00 | 57 698.00 | 1 960 307.00 | 2 018 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 149.00 | 28 149.00 | | 28 149.00 |
DB Share, merger, contribution premiums, etc. | 120 102.00 | 120 102.00 | | 120 102.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 235.00 | -160 263.00 | | 20 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 823.00 | 180 498.00 | | 78 823.00 |
DL TOTAL (I) | 250 310.00 | 171 487.00 | | 250 310.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 403.00 | 119 404.00 | | 57 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 94.00 | | 66.00 |
DX Trade payables and related accounts | 1 094 721.00 | 1 015 999.00 | | 1 094 721.00 |
DY Tax and social security liabilities | 528 869.00 | 625 397.00 | | 528 869.00 |
EA Other liabilities | 28 936.00 | 49 253.00 | | 28 936.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 1 709 996.00 | 1 824 150.00 | | 1 709 996.00 |
EE Grand total (I to V) | 1 960 307.00 | 2 005 637.00 | | 1 960 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 836.00 | | 21 944.00 | 92 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 29 407.00 | |
I4 DECREASES Grand Total | | 7 557.00 | 107 223.00 | |
IO DECREASES Total including other intangible assets | | 7 057.00 | 27 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 557.00 | | 7 057.00 | 27 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 372.00 | | 14 887.00 | 35 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 907.00 | | | 29 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 818.00 | 12 050.00 | | 20 818.00 |
PE DEPRECIATION Total including other intangible assets | | 2 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 818.00 | 9 697.00 | | 20 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 25 109.00 | 16 120.00 | 16 399.00 | 25 109.00 |
7B Total provisions for depreciation | 25 109.00 | 16 120.00 | 16 399.00 | 25 109.00 |
7C Grand total | 35 109.00 | 16 120.00 | 26 399.00 | 35 109.00 |
UE of which provisions and reversals: - Operating | | 16 120.00 | 26 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 094 721.00 | 1 094 721.00 | | 1 094 721.00 |
8C Staff and Related Accounts | 66 805.00 | 66 805.00 | | 66 805.00 |
8D Social Security and Other Social Organizations | 93 667.00 | 93 667.00 | | 93 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 936.00 | 28 936.00 | | 28 936.00 |
UT Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
UX Other trade receivables | 911 624.00 | 911 624.00 | | 911 624.00 |
VA Doubtful or disputed receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
VB VAT | 146 140.00 | 146 140.00 | | 146 140.00 |
VC Group and associates | 360 862.00 | 360 862.00 | | 360 862.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 57 065.00 | 25 100.00 | 31 965.00 | 57 065.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 428.00 | 33 428.00 | | 33 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 142.00 | 93 142.00 | | 93 142.00 |
VS Prepaid expenses | 18 204.00 | 18 204.00 | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 285.00 | 1 529 973.00 | 50 311.00 | 1 580 285.00 |
VW VAT | 334 968.00 | 334 968.00 | | 334 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 996.00 | 1 678 031.00 | 31 965.00 | 1 709 996.00 |
